NYSEARCA:GDVD R3 Global Dividend Growth ETF (GDVD) Price, Holdings, & News → 😱 This phenomenon is smashing regular market gains (From MillPub) (Ad) Free GDVD Stock Alerts $23.69 +0.04 (+0.17%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$23.63▼$23.7150-Day Range$23.21▼$24.3452-Week Range$20.32▼$24.34Volume1,092 shsAverage Volume7,790 shsMarket Capitalization$23.69 millionAssets Under Management$23.93 millionDividend Yield1.27%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get R3 Global Dividend Growth ETF alerts: Email Address About R3 Global Dividend Growth ETF (NYSEARCA:GDVD)The R3 Global Dividend Growth ETF (GDVD) is an exchange-traded fund that is based on the MSCI All Country World NR index. The fund seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average. GDVD was launched on Mar 31, 2022 and is managed by R3ETFs.Read More GDVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GDVD ETF News HeadlinesMay 1, 2024 | americanbankingnews.comR3 Global Dividend Growth ETF (NYSEARCA:GDVD) Stock Price Down 0.9%April 24, 2024 | seekingalpha.comConagra Brands: Offering A Secure And Growing DividendMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.April 24, 2024 | insidermonkey.com5 Dividend Growth Stocks with Highest Growth RatesApril 20, 2024 | nasdaq.comThis Week in ETFs: Simplify Adds 2 ‘Intangible Capital’ FundsApril 12, 2024 | seekingalpha.com3 Upcoming Dividend Increases Including A KingApril 8, 2024 | finance.yahoo.comCopper Place Global Capital, LLC interim investment advisor to GDVDMarch 18, 2024 | msn.comPurpose Global Flexible Credit Fund declares CAD 0.0421 dividendMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.March 5, 2024 | seekingalpha.com3 Top Dividend Stocks For March 2024See More Headlines Receive GDVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for R3 Global Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerR3 Global Fund NameR3 Global Dividend Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GDVD Inception Date3/31/2022 Fund ManagerCliff Remily, Trip Brannen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$23.93 million Average Daily Volume$5,922.30 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorR Cubed Global Capital LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,000,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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R3 Global Dividend Growth ETF ExpensesTypeGDVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.88%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.88%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.88%0.51%0.60%0.58%0.58% R3 Global Dividend Growth ETF (GDVD) Holdings & ExposureTop 10 GDVD HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.33%Microsoft(NASDAQ:MSFT)Holding Weight: 3.79%Us DollarsHolding Weight: 3.49%Chevron(NYSE:CVX)Holding Weight: 3.15%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.00%Novo Nordisk A/S Class BHolding Weight: 2.91%MichelinHolding Weight: 2.83%BlackRock(NYSE:BLK)Holding Weight: 2.81%Deutsche Boerse AGHolding Weight: 2.67%Philip Morris International(NYSE:PM)Holding Weight: 2.56%GDVD Sector ExposureGDVD Industry ExposureFull Holdings Details Similar ETFsFlexShares International Quality Dividend Defensive Index FundNYSEARCA:IQDEPacific Global International Equity Income ETFNYSEARCA:IDYALPS Emerging Sector Dividend Dogs ETFNYSEARCA:EDOGSound Equity Dividend Income ETFNYSEARCA:DIVYUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHDInstitutional OwnershipArkadios Wealth AdvisorsBought 14,325 shares on 4/30/2024Ownership: 74.798%View All Institutional Transactions GDVD ETF - Frequently Asked Questions How have GDVD shares performed in 2024? R3 Global Dividend Growth ETF's stock was trading at $23.46 on January 1st, 2024. Since then, GDVD stock has increased by 1.0% and is now trading at $23.6858. View the best growth stocks for 2024 here. How often does R3 Global Dividend Growth ETF pay dividends? What is the dividend yield for R3 Global Dividend Growth ETF? R3 Global Dividend Growth ETF declared a dividend on Wednesday, June 21st. Shareholders of record on Friday, June 23rd will be paid a dividend of $0.1133 per share on Wednesday, June 28th. The ex-dividend date of this dividend is Thursday, June 22nd. Read our dividend analysis for GDVD. What does GDVD invest in? R3 Global Dividend Growth ETF is a equity fund issued by R3 Global. GDVD focuses on high dividend yield investments. The fund's investments total to approximately $23.93 million assets under management. What stocks does R3 Global Dividend Growth ETF hold? GDVD invests in 53 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Microsoft (MSFT), Chevron (CVX), JPMorgan Chase & Co. (JPM), BlackRock (BLK), Philip Morris International (PM), Apple (AAPL), Coca-Cola (KO), Visa (V) and Rollins (ROL). What is the management fee for R3 Global Dividend Growth ETF? R3 Global Dividend Growth ETF's management fee is 0.88% and has no other recorded expenses or fee waivers. The net expense ratio for GDVD is 0.88%. Who are R3 Global Dividend Growth ETF's major shareholders? R3 Global Dividend Growth ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Arkadios Wealth Advisors (74.80%). How do I buy shares of R3 Global Dividend Growth ETF? Shares of GDVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GDVD) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics😱 This phenomenon is smashing regular market gainsMillPubDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingForget Nvidia. This is the future of AIPorter & CompanyAI “wealth window” is closing June 25thParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding R3 Global Dividend Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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